-92.1%
AAOX vs AEIS
-34.8%
-57.3%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.0% | -11.1% | -3.8% | +7.3% |
| 7D | -50.3% | -12.7% | -37.6% | -33.4% |
| 30D | -79.8% | -28.8% | -51.0% | -55.1% |
| 3M | -85.9% | -38.0% | -47.9% | -55.3% |
| 6M | -95.7% | -45.3% | -50.4% | -81.3% |
| All | -92.1% | -34.8% | -57.3% | -69.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded AEIS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling